Barclays’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,200
| Closed | -$29.2M | – | 4788 |
|
|
2021
Q3 | $29.2M | Buy |
195,200
+189,600
| +3,386% | +$28.4M | 0.01% | 741 |
|
|
2021
Q2 | $785K | Buy |
+5,600
| New | +$774K | ﹤0.01% | 2818 |
|
|
2021
Q1 | – | Sell |
-56,300
| Closed | -$6.64M | – | 5258 |
|
|
2020
Q4 | $6.64M | Sell |
56,300
-1,400
| -2% | -$163K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $6.53M | Hold |
57,700
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $6.11M | Buy |
57,700
+17,900
| +45% | +$1.81M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $3.68M | Sell |
39,800
-21,200
| -35% | -$2.43M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $6.95M | Buy |
61,000
+8,400
| +16% | +$949K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $6.05M | Buy |
52,600
+7,200
| +16% | +$841K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $5.24M | Buy |
45,400
+25,700
| +130% | +$2.79M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $2.05M | Sell |
19,700
-4,700
| -19% | -$459K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.17M | Sell |
24,400
-23,800
| -49% | -$2.14M | ﹤0.01% | 2327 |
|
|
2018
Q3 | $4.36M | Buy |
48,200
+5,600
| +13% | +$497K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $3.46M | Buy |
42,600
+14,700
| +53% | +$1.22M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $2.35M | Sell |
27,900
-19,200
| -41% | -$1.65M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $4.07M | Buy |
47,100
+17,300
| +58% | +$1.41M | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.33M | Sell |
29,800
-29,300
| -50% | -$2.23M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $4.33M | Buy |
59,100
+31,100
| +111% | +$2.26M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $2.04M | Sell |
28,000
-3,000
| -10% | -$214K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.2M | Buy |
31,000
+400
| +1% | +$26.8K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.95M | Sell |
30,600
-8,500
| -22% | -$556K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.59M | Buy |
39,100
+19,000
| +95% | +$1.15M | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.19M | Sell |
20,100
-36,500
| -64% | -$2.01M | ﹤0.01% | 2389 |
|
|
2015
Q4 | $3M | Buy |
56,600
+12,200
| +27% | +$648K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $2.18M | Sell |
44,400
-17,400
| -28% | -$867K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $2.84M | Buy |
61,800
+32,800
| +113% | +$1.65M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $1.57M | Sell |
29,000
-12,200
| -30% | -$649K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $2.1M | Sell |
41,200
-13,700
| -25% | -$667K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $2.58M | Buy |
54,900
+2,300
| +4% | +$105K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $2.31M | Sell |
52,600
-63,300
| -55% | -$2.75M | ﹤0.01% | 2450 |
|
|
2014
Q1 | $4.87M | Buy |
115,900
+11,900
| +11% | +$499K | 0.01% | 1710 |
|
|
2013
Q4 | $4.58M | Sell |
104,000
-80,500
| -44% | -$3.52M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $7.57M | Sell |
184,500
-195,000
| -51% | -$8.13M | 0.01% | 1369 |
|
|
2013
Q2 | $15.3M | Buy |
+379,500
| New | +$15.3M | 0.02% | 794 |
|
Other funds holding WM
VCM
VPM
Barclays's WM Position: Q1 2026 in Review
Barclays increased its Waste Management (WM) stake by 34% in Q1 2026, buying an estimated $159M and bringing the position to 2,723,198 shares worth $626M. The position accounts for 0.15% of the portfolio, ranked #103.
Barclays first reported a position in WM in Q2 2013 and has held it in 52 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Barclays held 2,723,198 shares of Waste Management worth $626M as of Q1 2026.
- Barclays bought 691,684 Waste Management shares in Q1 2026, an estimated $159M.
- Waste Management made up 0.15% of Barclays's portfolio in Q1 2026, its #103 holding.
- Barclays first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.